📈 11B - Trading Strategy Report
2025-06-17 06:06:16
📊 1 Stocks Analyzed
🎯 3 Strategies Applied
📋 Executive Summary
Stocks Analyzed
1
Buy Signals
1
Sell Signals
0
Hold Signals
0
🎯 Current Recommendations
| Symbol | Current Price | Consensus Signal | Confidence | Recommendation |
|---|---|---|---|---|
| 11B | $237.80 | BUY | 66.7% | 🟢 Consider buying |
📊 Individual Stock Analysis
📊 11B Analysis
Current Price
$237.80
Price Change
4.48%
Data Points
3648
Consensus
BUY
Price Signals
Technical Indicators
Strategy Performance
Volume Analysis
Current Strategy Signals
🟢 Trend Momentum: BUY (MODERATE)
Confidence: 0.3%
Reliability: 42.4%
Quality: LOW
🟢 Volume Confirmation: BUY (MODERATE)
Confidence: 0.3%
Reliability: 39.3%
Quality: VERY_LOW
🟡 Bollinger Oscillators: HOLD (MODERATE)
Confidence: 0.4%
Reliability: 37.7%
Quality: LOW
🔍 Detailed Strategy Analysis
📊 Strategy Reliability Metrics
Average Reliability
39.8%
Average Confidence
0.3%
Min Reliability
37.7%
Max Reliability
42.4%
Trend Momentum
🟢 BUY (MODERATE)
Confidence
0.3%
Reliability
42.4%
Quality
LOW
Risk
LOW
Persistence
7 periods
Historical Performance
Total Return
-0.5%
Win Rate
0.5%
Performance Score
-0.00
Signal Reasoning
BUY signal based on: Negative historical returns (-0.5%); Low win rate (0.5%); Signal persistent for 7 periods
Volume Confirmation
🟢 BUY (MODERATE)
Confidence
0.3%
Reliability
39.3%
Quality
VERY_LOW
Risk
LOW
Persistence
3 periods
Historical Performance
Total Return
-0.2%
Win Rate
0.5%
Performance Score
0.00
Signal Reasoning
BUY signal based on: Negative historical returns (-0.2%); Low win rate (0.5%); Signal active for 3 periods
Bollinger Oscillators
🟡 HOLD (MODERATE)
Confidence
0.4%
Reliability
37.7%
Quality
LOW
Risk
LOW
Persistence
13 periods
Historical Performance
Total Return
-0.8%
Win Rate
0.6%
Performance Score
-0.00
Signal Reasoning
HOLD signal based on: Negative historical returns (-0.8%); Low win rate (0.6%); Signal persistent for 13 periods